ECH ETF holdings
iShares MSCI Chile ETF (ECH). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares MSCI Chile ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 29.
- SEC series ID: Reported value S000018070.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Chile ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 29 |
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| SEC series ID | S000018070 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | 13.99017877644% | 171,680,156.05 | 2,249,522 NS |
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| Banco de Chile | Banco de Chile | 12.03028547799% | 147,629,370.66 | 715,772,802 NS |
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| Latam Airlines Group SA | Latam Airlines Group SA | 11.39336552231% | 139,813,422.12 | 4,975,332,905 NS |
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| Falabella SA | Falabella SA | 5.352980195824% | 65,688,972.96 | 8,846,926 NS |
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| Parque Arauco SA | Parque Arauco SA | 5.045296511727% | 61,913,239.73 | 13,041,086 NS |
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| Banco de Credito e Inversiones SA | Banco de Credito e Inversiones SA | 4.712438171648% | 57,828,576.29 | 844,062 NS |
|---|
| Banco Santander Chile | Banco Santander Chile | 4.321908799448% | 53,036,204.11 | 617,143,414 NS |
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| Empresas Copec SA | Empresas Copec SA | 4.156690295418% | 51,008,729.05 | 6,179,405 NS |
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| Plaza SA | Plaza SA | 3.825489683266% | 46,944,408.38 | 10,041,501 NS |
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| Cencosud SA | Cencosud SA | 3.724555597871% | 45,705,798.08 | 14,625,051 NS |
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| Banco Itau Chile SA | Banco Itau Chile SA | 3.067039051292% | 37,637,098.95 | 1,571,610 NS |
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| Embotelladora Andina SA | Embotelladora Andina SA | 2.954397582111% | 36,254,821.76 | 7,524,449 NS |
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| Empresas CMPC SA | Empresas CMPC SA | 2.711906092466% | 33,279,093.04 | 22,454,652 NS |
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| Enel Chile SA | Enel Chile SA | 2.321083977182% | 28,483,128.47 | 340,284,680 NS |
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| Colbun SA | Colbun SA | 2.304702913908% | 28,282,108.63 | 169,813,291 NS |
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| Aguas Andinas SA | Aguas Andinas SA | 2.060469962324% | 25,285,009.6 | 59,801,446 NS |
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| Inversiones La Construccion SA | Inversiones La Construccion SA | 1.871815390922% | 22,969,939.38 | 989,942 NS |
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| Engie Energia Chile SA | Engie Energia Chile SA | 1.730429439547% | 21,234,924.94 | 12,386,706 NS |
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| Cia Cervecerias Unidas SA | Cia Cervecerias Unidas SA | 1.702900446743% | 20,897,103.54 | 3,096,845 NS |
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| Enel Americas SA | Enel Americas SA | 1.66962375866% | 20,488,749.43 | 227,782,693 NS |
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| CAP SA | CAP SA | 1.422159857759% | 17,452,001.88 | 2,142,370 NS |
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| Empresa Nacional de Telecomunicaciones SA | Empresa Nacional de Telecomunicaciones SA | 1.380380836938% | 16,939,311.59 | 3,795,547 NS |
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| Inversiones Aguas Metropolitanas SA | Inversiones Aguas Metropolitanas SA | 1.364719542772% | 16,747,124.38 | 14,035,869 NS |
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| Vina Concha y Toro SA | Vina Concha y Toro SA | 1.299094763877% | 15,941,811.42 | 14,882,508 NS |
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| Ripley Corp SA | Ripley Corp SA | 1.254823908522% | 15,398,542.64 | 30,681,772 NS |
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| SMU SA | SMU SA | 1.25069760243% | 15,347,906.77 | 86,976,787 NS |
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| Cia Sud Americana de Vapores SA | Cia Sud Americana de Vapores SA | 1.101138808405% | 13,512,599.48 | 248,791,473 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.04400448318% | 540,000 | 540,000 NS |
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| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 0.001879591196% | 23,065.36 | 2 NC |
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